MERCK KGAA O.N./ DE0006599905 /
| 2024-11-01 9:55:26 PM | Chg. +0.650 | Volume | Bid2024-11-01 | Ask2024-11-01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 153.300EUR | +0.43% | 1,335 Turnover: 204,188.150 |
153.300Bid Size: 130 | 154.400Ask Size: 130 | 20.01 bill.EUR | 1.42% | 23.86 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,512 | 4,811 | 6,213 | 6,421 | 7,217 | ||||||
| Intangible Assets | 21,899 | 21,001 | 26,316 | 7,653 | 7,612 | ||||||
| Long-Term Investments | 444 | 610 | 738 | 824 | 914 | ||||||
| Fixed Assets | 28,166 | 27,652 | 34,808 | 32,516 | 34,380 | ||||||
| Inventories | 2,632 | 2,764 | 3,342 | 3,294 | 3,900 | ||||||
| Accounts Receivable | 2,923 | 2,931 | 3,488 | 3,221 | 3,646 | ||||||
| Cash and Cash Equivalents | 589 | 2,170 | 781 | 1,355 | 1,899 | ||||||
| Current Assets | 7,455 | 9,236 | 9,003 | 9,280 | 10,982 | ||||||
| Total Assets | 35,621 | 36,888 | 43,811 | 41,796 | 45,362 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,195 | 1,766 | 2,054 | 1,768 | 2,380 | ||||||
| Long-term debt | 8,033 | 6,681 | 8,644 | 9,847 | 8,376 | ||||||
| Liabilities to Banks | 10,823 | 8,896 | 13,194 | 12,204 | 10,907 | ||||||
| Provisions | 3,750 | 3,844 | 4,653 | 3,795 | 3,702 | ||||||
| Liabilities | 21,554 | 19,655 | 25,898 | 24,779 | 23,946 | ||||||
| Share Capital | 565 | 565 | 565 | 565 | 565 | ||||||
| Total Equity | 14,003 | 17,200 | 17,865 | 16,946 | 21,338 | ||||||
| Minority Interests | 63 | 33 | 48 | 71 | 78 | ||||||
| Total liabilities equity | 35,621 | 36,888 | 43,811 | 41,796 | 45,362 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,327 | 14,836 | 16,152 | 17,534 | 19,687 | ||||||
| Depreciation (total) | - | 27 | 8 | 6 | - | ||||||
| Operating Result | 2,525 | 1,727 | 2,120 | 2,985 | 4,179 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2,224 | 1,461 | 1,735 | 2,630 | 3,924 | ||||||
| Income Taxes | -386 | 368 | 440 | 637 | 859 | ||||||
| Minority Interests Profit | -10 | -22 | -4 | -7 | -10 | ||||||
| Net Income | 2,600 | 3,374 | 1,320 | 1,987 | 3,055 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,696 | 2,219 | 2,856 | 3,477 | 4,616 | ||||||
| Cash Flow from Investing Activities | -1,147 | 2,191 | -6,153 | -1,340 | -1,578 | ||||||
| Cash Flow from Financing | -1,870 | -2,825 | 1,902 | -1,522 | -2,504 | ||||||
| Decrease / Increase in Cash | -320 | 1,586 | -1,395 | 615 | 534 | ||||||
| Employees | 52,941 | 51,749 | 57,071 | 58,127 | 60,348 | ||||||
